DBI: the balance sheet

MyFinsight

For the year ending 2026-01-31, DBI has $1,947,633K in assets. $1,659,873K in debts. $50,871K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	50,871
Receivables, net	59,444
Inventories	563,547
Prepaid expenses and other current assets	34,286
Total current assets	708,148
Property and equipment, net	213,291
Operating lease assets	675,648
Goodwill	130,837
Intangible assets, net	81,242
Deferred tax assets	35,882
Equity investments	56,260
Other assets	46,325
Total assets	1,947,633

Accounts payable	236,195
Accrued expenses	170,014
Current maturities of long-term debt	6,750
Current operating lease liabilities	175,515
Total current liabilities	588,474
Long-term debt	428,206
Non-current operating lease liabilities	596,587
Other non-current liabilities	46,606
Total liabilities	1,659,873
Redeemable noncontrolling interest	5,274
Common shares paid in-capital, no par value	1,061,957
Treasury shares, at cost	833,351
Retained earnings	59,869
Accumulated other comprehensive loss	-5,989
Total shareholders' equity	282,486
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	1,947,633

Unit: Thousand (K) dollars (except for numbers of shares and EPS).